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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+7.61%
3 Year Est. Return
+45.34%
5 Year Est. Return
+248.64%
10 Year Est. Return
+663.21%
AUM
$565M
AUM Growth
-$9.22M
Cap. Flow
-$21.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
FSLR icon
First Solar
FSLR
+$7.6M
3
LLL
L3 Technologies, Inc.
LLL
+$7.44M
4
MRK icon
Merck
MRK
+$7.19M
5
UPS icon
United Parcel Service
UPS
+$5.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.72M
2
CHRW icon
C.H. Robinson
CHRW
+$9.03M
3
SEE
Sealed Air
SEE
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$931K 0.16%
21,960
-136,620
-86% -$6.04M
BAC icon
52
Bank of America
BAC
$435B
$865K 0.15%
65,170
-21,860
-25% -$307K
COP icon
53
ConocoPhillips
COP
$147B
$839K 0.15%
19,240
+5,870
+44% +$259K
CTSH icon
54
Cognizant
CTSH
$21.5B
$792K 0.14%
13,830
– –
CLX icon
55
Clorox
CLX
$11.6B
$786K 0.14%
5,680
+1,980
+54% +$257K
REG icon
56
Regency Centers
REG
$15B
$780K 0.14%
9,320
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$750K 0.13%
10,200
– –
XOM icon
58
ExxonMobil
XOM
$651B
$749K 0.13%
7,987
-109,930
-93% -$9.72M
HON icon
59
Honeywell
HON
$77.1B
$727K 0.13%
6,956
– –
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$725K 0.13%
15,130
– –
OXY icon
61
Occidental Petroleum
OXY
$57B
$701K 0.12%
9,280
+4,340
+88% +$324K
PYPL icon
62
PayPal
PYPL
$49.5B
$574K 0.1%
15,710
+3,120
+25% +$119K
NTES icon
63
NetEase
NTES
$76.5B
$564K 0.1%
14,600
-9,100
-38% -$283K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$555K 0.1%
+7,490
New +$528K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$548K 0.1%
6,100
– –
BA icon
66
Boeing
BA
$165B
$542K 0.1%
4,170
-37,280
-90% -$4.86M
AIG icon
67
American International
AIG
$41.9B
$528K 0.09%
9,990
-1,910
-16% -$105K
TDG icon
68
TransDigm Group
TDG
$69.2B
$527K 0.09%
2,000
– –
T icon
69
AT&T
T
$165B
$522K 0.09%
15,994
-200,732
-93% -$5.97M
ABBV icon
70
AbbVie
ABBV
$458B
$503K 0.09%
8,130
– –
ORCL icon
71
Oracle
ORCL
$331B
$435K 0.08%
10,640
-6,580
-38% -$263K
TEL icon
72
TE Connectivity
TEL
$58.8B
$433K 0.08%
7,590
+2,110
+39% +$127K
WMT icon
73
Walmart Inc
WMT
$871B
$431K 0.08%
+17,700
New +$410K
DD icon
74
DuPont de Nemours
DD
$18.6B
$403K 0.07%
3,204
– –
EBAY icon
75
eBay
EBAY
$48.6B
$351K 0.06%
15,000
– –
1 2
3
4

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RRCM
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CCB
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DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Centre Asset Management held 86 positions worth $565M, down 1.6% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $21.9M in Q2 2016, closing 4 positions and reducing 41 holdings. Its most notable exit was C.H. Robinson, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Salesforce worth $11.1M.

  • Centre Asset Management's largest Q2 2016 buy was Salesforce: 140,130 shares worth $11.1M.
  • Centre Asset Management added most to First Solar in Q2 2016, an estimated $7.6M increase.
  • Centre Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $9.72M.
  • Centre Asset Management fully exited C.H. Robinson in Q2 2016, selling an estimated $9.03M.
  • Centre Asset Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2016.
  • Centre Asset Management opened 6 new positions and closed 4 in Q2 2016.
  • Centre Asset Management's portfolio value fell 1.6% quarter-over-quarter to $565M.

Based on Centre Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.